SIREN : 347787566
B. GRAPINET T.P. is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 640 € | 181 175 € | 173 453 € | 177 503 € | 164 476 € | 4 796 339 € | 152 118 € | 149 198 € |
| Net income | 211 216 € | 296 689 € | 4 098 € | 39 807 € | 35 669 € | 177 921 € | 35 406 € | 38 185 € |
| EBITDA | 8 792 € | 8 627 € | 8 260 € | 8 697 € | 7 832 € | 169 237 € | 7 244 € | 7 105 € |
| Net margin | 114.4% | 163.8% | 2.4% | 22.4% | 21.7% | 3.7% | 23.3% | 25.6% |
In 2024, B. GRAPINET T.P. achieves revenue of 185 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 185 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 114.4% of revenue. This profit can be retained or distributed to shareholders.
184 640 €
184 640 €
8 792 €
15 537 €
211 216 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.241%
92.57%
110.741%
0.252
In 2024, the debt ratio of B. GRAPINET T.P. (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B. GRAPINET T.P. (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of B. GRAPINET T.P. (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 518 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-67 506 €
0 j
518 j
0 j
-132 j
Based on 54 transactions of similar company sales
in 2024,
the value of B. GRAPINET T.P. is estimated at
115 545 €
(range 63 222€ - 390 897€).
With an EBITDA of 8 792€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B. GRAPINET T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B. GRAPINET T.P. in 2024 is 185 k€.
Yes, B. GRAPINET T.P. generated a net profit of 211 k€ in 2024.
The headquarters of B. GRAPINET T.P. is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of B. GRAPINET T.P. is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
B. GRAPINET T.P. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.